| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -107,708 | -100% | $12.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.14% | $1,493,910 | 107,708 | -99,912 | -48% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.09% | $2,663,765 | 207,620 | +58,429 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.62% | $2,088,674 | 149,191 | -190,282 | -56% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.84% | $5,373,858 | 339,473 | +339,473 | NEW | $15.83 | Q3 2024 |